CRC
TWC

Curi RMB Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Curi RMB Capital’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,659
Closed -$339K – 536
2016
Q1 		$339K Hold
1,659
– – 0.02% 299
2015
Q4 		$308K Hold
1,659
– – 0.01% 345
2015
Q3 		$298K Sell
1,659
-433
-21% -$80.9K 0.02% 362
2015
Q2 		$373K Buy
2,092
+35
+2% +$5.8K 0.02% 326
2015
Q1 		$309K Buy
2,057
+76
+4% +$11.3K 0.02% 402
2014
Q4 		$301K Buy
1,981
+10
+0.5% +$1.44K 0.02% 386
2014
Q3 		$283K Hold
1,971
– – 0.02% 395
2014
Q2 		$290K Buy
1,971
+222
+13% +$31.2K 0.02% 365
2014
Q1 		$240K Hold
1,749
– – 0.02% 333
2013
Q4 		$237K Sell
1,749
-194
-10% -$24.1K 0.02% 323
2013
Q3 		$217K Buy
1,943
+25
+1% +$2.81K 0.02% 347
2013
Q2 		$216K Buy
+1,918
New +$185K 0.02% 331

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Curi RMB Capital's TWC Position: Q2 2016 in Review

Curi RMB Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,659 shares — an estimated $339K sold.

Curi RMB Capital first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $373K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Curi RMB Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 1,659 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $339K.
  • Curi RMB Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Curi RMB Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $373K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.